Perimeter Financial Statements From 2010 to 2024

PRM Stock  USD 13.11  0.02  0.15%   
Perimeter Solutions financial statements provide useful quarterly and yearly information to potential Perimeter Solutions SA investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Perimeter Solutions financial statements helps investors assess Perimeter Solutions' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Perimeter Solutions' valuation are summarized below:
Gross Profit
167.4 M
Profit Margin
(0.31)
Market Capitalization
1.9 B
Enterprise Value Revenue
4.4685
Revenue
534.2 M
There are over one hundred nineteen available trending fundamental ratios for Perimeter Solutions, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check out Perimeter Solutions' recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Perimeter Solutions Total Revenue

357.24 Million

Check Perimeter Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Perimeter Solutions' main balance sheet or income statement drivers, such as Interest Income of 37.6 M, Depreciation And Amortization of 70.2 M or Interest Expense of 35.7 M, as well as many indicators such as Price To Sales Ratio of 2.7, Dividend Yield of 0.0187 or PTB Ratio of 0.59. Perimeter financial statements analysis is a perfect complement when working with Perimeter Solutions Valuation or Volatility modules.
  
Check out the analysis of Perimeter Solutions Correlation against competitors.

Perimeter Solutions Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.3 B1.5 B
Slightly volatile
Short and Long Term Debt Total580.2 M689.7 M718.3 M
Slightly volatile
Other Current Liabilities18.5 M23.6 M20.3 M
Slightly volatile
Total Current Liabilities68.3 M55.1 M54 M
Slightly volatile
Total Stockholder Equity866.4 M1.2 B477.7 M
Slightly volatile
Other Liabilities367.3 M527.1 M215.2 M
Slightly volatile
Property Plant And Equipment Net69.5 M81.8 M53.5 M
Slightly volatile
Net Debt483.7 M642.4 M665.8 M
Slightly volatile
Accounts Payable25.4 M21.6 M21.1 M
Slightly volatile
Cash44.9 M47.3 M37.7 M
Slightly volatile
Non Current Assets Total1.9 B2.1 B1.3 B
Slightly volatile
Other Assets1.6 M1.6 M2.3 M
Slightly volatile
Long Term Debt544.1 M666.5 M697.5 M
Slightly volatile
Cash And Short Term Investments96.2 M52.8 M41.5 M
Slightly volatile
Net Receivables28 M41.3 M38.5 M
Slightly volatile
Good Will896.3 MB615.3 M
Slightly volatile
Common Stock Shares Outstanding133.1 M166.5 M81 M
Slightly volatile
Long Term Debt Total795.5 M879.4 M741.8 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.3 B1.5 B
Slightly volatile
Non Current Liabilities Total1.2 B1.1 B940.2 M
Slightly volatile
Capital Surpluse1.1 BB639.4 M
Slightly volatile
Inventory116 M145.7 M84.9 M
Slightly volatile
Other Current Assets10.9 M11.3 M4.6 M
Slightly volatile
Other Stockholder Equity1.2 B1.6 B620.6 M
Slightly volatile
Total Liabilities1.3 B1.2 B994.2 M
Slightly volatile
Net Invested Capital1.6 B1.8 B1.2 B
Slightly volatile
Property Plant And Equipment Gross77.7 M101.7 M64.7 M
Slightly volatile
Short and Long Term Debt6.8 M7.7 M6.1 M
Slightly volatile
Total Current Assets262 M251 M170.8 M
Slightly volatile
Capital Stock130.2 M165.1 M79.9 M
Slightly volatile
Non Current Liabilities Other2.1 M2.2 M4.3 M
Slightly volatile
Cash And Equivalents272.4 M259.4 M73.6 M
Slightly volatile
Net Working Capital193.6 M196 M116.8 M
Slightly volatile
Short Term Debt2.6 M2.7 M9.5 M
Pretty Stable
Intangible Assets892.6 M945 M630.1 M
Slightly volatile
Common Stock130.2 M165.1 M79.9 M
Slightly volatile
Property Plant Equipment59.3 M67.7 M50.6 M
Slightly volatile
Common Stock Total Equity130.6 M146.9 M160 M
Slightly volatile
Deferred Long Term Liabilities222.6 M250.4 M272.7 M
Slightly volatile

Perimeter Solutions Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income37.6 M45.4 M50.9 M
Slightly volatile
Depreciation And Amortization70.2 M70.1 M60.8 M
Slightly volatile
Interest Expense35.7 M41.4 M48.2 M
Slightly volatile
Selling General Administrative209.6 M108.5 M99.2 M
Slightly volatile
Total Revenue357.2 M322.1 M275.7 M
Slightly volatile
Gross Profit140.9 M138.9 M102.4 M
Slightly volatile
Other Operating Expenses309.4 M227.7 M296.6 M
Pretty Stable
Cost Of Revenue216.3 M183.3 M173.2 M
Slightly volatile
Total Operating Expenses42.2 M44.4 M120 M
Pretty Stable
Reconciled Depreciation67.5 M64.8 M59.8 M
Slightly volatile
Selling And Marketing Expenses48.8 M51.4 M487.2 M
Slightly volatile
Non Operating Income Net Other7.8 M8.8 M9.6 M
Slightly volatile

Perimeter Solutions Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow88.1 M126.8 M42.2 M
Slightly volatile
Depreciation67.8 M64.9 M59.9 M
Slightly volatile
Capital Expenditures9.7 M9.4 M8.9 M
Pretty Stable
End Period Cash Flow44.9 M47.3 M37.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.72.20882.8994
Pretty Stable
Dividend Yield0.01870.02470.0213
Slightly volatile
PTB Ratio0.590.61742.0628
Slightly volatile
Days Sales Outstanding45.3246.807554.7504
Slightly volatile
Book Value Per Share5.17.45025.4358
Slightly volatile
Stock Based Compensation To Revenue0.00470.0050.6484
Slightly volatile
Capex To Depreciation0.150.14550.1494
Slightly volatile
PB Ratio0.590.61742.0628
Slightly volatile
EV To Sales5.844.20325.5619
Pretty Stable
Inventory Turnover2.271.25822.1703
Pretty Stable
Days Of Inventory On Hand156290174
Slightly volatile
Payables Turnover10.888.46868.8089
Pretty Stable
Sales General And Administrative To Revenue0.440.33680.3019
Slightly volatile
Capex To Revenue0.03060.02930.0335
Slightly volatile
Cash Per Share0.50.34130.3559
Slightly volatile
Days Payables Outstanding33.7643.100243.7607
Pretty Stable
Intangibles To Total Assets0.670.85570.8357
Slightly volatile
Current Ratio3.054.55973.0181
Slightly volatile
Receivables Turnover7.977.79797.3107
Slightly volatile
Graham Number9.78.552310.3242
Pretty Stable
Shareholders Equity Per Share5.17.45025.4358
Slightly volatile
Debt To Equity0.640.67262.1847
Slightly volatile
Capex Per Share0.110.0610.1399
Slightly volatile
Revenue Per Share3.862.08264.1335
Slightly volatile
Interest Debt Per Share9.535.278712.3632
Slightly volatile
Debt To Assets0.470.33470.5567
Slightly volatile
Operating Cycle189337228
Very volatile
Price Book Value Ratio0.590.61742.0628
Slightly volatile
Days Of Payables Outstanding33.7643.100243.7607
Pretty Stable
Ebt Per Ebit0.620.6527.6498
Slightly volatile
Company Equity Multiplier3.262.00943.8239
Slightly volatile
Long Term Debt To Capitalization0.570.40210.6529
Slightly volatile
Total Debt To Capitalization0.570.40210.6541
Slightly volatile
Debt Equity Ratio0.640.67262.1847
Slightly volatile
Quick Ratio1.621.91391.4519
Slightly volatile
Net Income Per E B T0.711.09590.7667
Slightly volatile
Cash Ratio0.910.85880.5638
Slightly volatile
Cash Conversion Cycle155294184
Pretty Stable
Days Of Inventory Outstanding156290174
Slightly volatile
Days Of Sales Outstanding45.3246.807554.7504
Slightly volatile
Price To Book Ratio0.590.61742.0628
Slightly volatile
Fixed Asset Turnover5.853.93755.2671
Very volatile
Debt Ratio0.470.33470.5567
Slightly volatile
Price Sales Ratio2.72.20882.8994
Pretty Stable
Asset Turnover0.210.13910.2015
Slightly volatile
Gross Profit Margin0.310.43110.3621
Pretty Stable
Price Fair Value0.590.61742.0628
Slightly volatile

Perimeter Solutions Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B711.5 M1.4 B
Slightly volatile
Enterprise Value1.9 B1.4 BB
Slightly volatile

Perimeter Fundamental Market Drivers

Forward Price Earnings28.2486
Cash And Short Term Investments52.8 M

Perimeter Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Perimeter Solutions Financial Statements

Perimeter Solutions investors utilize fundamental indicators, such as revenue or net income, to predict how Perimeter Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.2 M28.6 M
Total Revenue322.1 M357.2 M
Cost Of Revenue183.3 M216.3 M
Sales General And Administrative To Revenue 0.34  0.44 
Capex To Revenue 0.03  0.03 
Revenue Per Share 2.08  3.86 
Ebit Per Revenue 0.29  0.31 

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When determining whether Perimeter Solutions is a strong investment it is important to analyze Perimeter Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Perimeter Solutions' future performance. For an informed investment choice regarding Perimeter Stock, refer to the following important reports:
Check out the analysis of Perimeter Solutions Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Perimeter Solutions. If investors know Perimeter will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Perimeter Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
(1.11)
Revenue Per Share
3.643
Quarterly Revenue Growth
1.022
Return On Assets
(0.02)
The market value of Perimeter Solutions is measured differently than its book value, which is the value of Perimeter that is recorded on the company's balance sheet. Investors also form their own opinion of Perimeter Solutions' value that differs from its market value or its book value, called intrinsic value, which is Perimeter Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Perimeter Solutions' market value can be influenced by many factors that don't directly affect Perimeter Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Perimeter Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Perimeter Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Perimeter Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.